-20.3%
RIOT vs PL
-0.6%
-19.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -6.4% | +16.0% | +11.8% |
| 7D | +6.4% | -11.7% | +18.1% | +11.0% |
| 30D | -20.4% | -27.1% | +6.7% | -11.6% |
| 3M | -28.7% | -44.6% | +15.9% | -14.1% |
| 6M | -17.7% | -67.2% | +49.5% | +13.5% |
| YTD | +21.3% | -35.9% | +57.2% | +25.9% |
| 1Y | -20.3% | -0.4% | -19.9% | -26.7% |
| All | -20.3% | -0.6% | -19.6% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling